Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
This Quarter Return
+9.77%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$103B
AUM Growth
+$103B
Cap. Flow
+$2.31B
Cap. Flow %
2.25%
Top 10 Hldgs %
17.13%
Holding
3,642
New
196
Increased
1,767
Reduced
1,411
Closed
148

Sector Composition

1 Technology 20.6%
2 Financials 10.03%
3 Industrials 9.75%
4 Healthcare 7.47%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
126
Blackstone
BX
$134B
$197M 0.19% 1,319,377 +82,360 +7% +$12.3M
GE icon
127
GE Aerospace
GE
$292B
$193M 0.19% 750,580 +46,021 +7% +$11.8M
PH icon
128
Parker-Hannifin
PH
$96.2B
$190M 0.18% 272,009 +10,272 +4% +$7.18M
ASML icon
129
ASML
ASML
$292B
$187M 0.18% 233,407 +2,800 +1% +$2.24M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$64B
$186M 0.18% 1,393,012 +105,971 +8% +$14.1M
CRWD icon
131
CrowdStrike
CRWD
$106B
$185M 0.18% 362,279 +9,907 +3% +$5.05M
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.5B
$182M 0.18% 651,434 +34,315 +6% +$9.6M
GLW icon
133
Corning
GLW
$57.4B
$181M 0.18% 3,433,299 +145,786 +4% +$7.67M
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$181M 0.18% 993,373 +3,388 +0.3% +$616K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$179M 0.17% 1,678,087 -181,808 -10% -$19.4M
TGT icon
136
Target
TGT
$43.6B
$178M 0.17% 1,808,472 -151 -0% -$14.9K
BA icon
137
Boeing
BA
$177B
$176M 0.17% 839,468 +57,073 +7% +$12M
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$174M 0.17% 1,589,570 +30,652 +2% +$3.35M
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$172M 0.17% 2,138,305 -8,641 -0.4% -$697K
SPMB icon
140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$172M 0.17% 7,797,906 +1,637,143 +27% +$36.2M
FAST icon
141
Fastenal
FAST
$57B
$170M 0.17% 4,044,607 +2,077,513 +106% +$87.3M
AMAT icon
142
Applied Materials
AMAT
$128B
$166M 0.16% 908,480 +18,842 +2% +$3.45M
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$166M 0.16% 2,921,110 +450,297 +18% +$25.6M
BLK icon
144
Blackrock
BLK
$175B
$166M 0.16% 158,144 +510 +0.3% +$535K
GILD icon
145
Gilead Sciences
GILD
$140B
$162M 0.16% 1,464,791 -26,649 -2% -$2.95M
SPDW icon
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$161M 0.16% 3,983,830 +3,477,325 +687% +$141M
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
$157M 0.15% 2,459,259 +142,366 +6% +$9.1M
DIS icon
148
Walt Disney
DIS
$213B
$157M 0.15% 1,266,709 +1,608 +0.1% +$199K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$156M 0.15% 1,768,075 +149,018 +9% +$13.2M
USB icon
150
US Bancorp
USB
$76B
$156M 0.15% 3,443,045 -32,265 -0.9% -$1.46M